Vocodia Holdings Corp (VHAI)
OTCMKTS · Delayed Price · Currency is USD
0.0082
-0.0005 (-5.75%)
Sep 26, 2024, 3:59 PM EDT

Vocodia Holdings Statistics

Total Valuation

Vocodia Holdings has a market cap or net worth of 1.17 million. The enterprise value is 912,211.

Market Cap 1.17M
Enterprise Value 912,211

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Vocodia Holdings has 143.27 million shares outstanding. The number of shares has increased by 1,807.00% in one year.

Shares Outstanding 143.27M
Shares Change (YoY) +1,807.00%
Shares Change (QoQ) +947.55%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 0.60%
Float 140.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.39
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.08
EV / Sales 68.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.16

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -4.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -153.48%
Return on Capital (ROIC) -640.61%
Revenue Per Employee 1,020
Profits Per Employee -913,442
Employee Count 13
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.74
Average Volume (20 Days) 28,051,914

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Vocodia Holdings had revenue of 13,260 and -11.87 million in losses. Loss per share was -0.18.

Revenue 13,260
Gross Profit -80,407
Operating Income -6.56M
Pretax Income -11.87M
Net Income -11.87M
EBITDA -6.55M
EBIT -6.56M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 627,847 in cash and 364,848 in debt, giving a net cash position of 262,999 or 0.00 per share.

Cash & Cash Equivalents 627,847
Total Debt 364,848
Net Cash 262,999
Net Cash Per Share 0.00
Equity (Book Value) -641,861
Book Value Per Share -0.00
Working Capital -776,256
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.65 million and capital expenditures -2,131, giving a free cash flow of -5.65 million.

Operating Cash Flow -5.65M
Capital Expenditures -2,131
Free Cash Flow -5.65M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -49,462.10%
Pretax Margin -89,553.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -42,631.09%

Dividends & Yields

Vocodia Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,807.00%
Shareholder Yield -1,807.00%
Earnings Yield -2,218.39%
FCF Yield -481.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vocodia Holdings has an Altman Z-Score of -134.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -134.12
Piotroski F-Score n/a